CHINA LIFE INSURANCE COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2012-03-27 to 2012-03-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 238,606,601 | 1,548,000 | 3.21 | 0.02 | 2012-03-28 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,321,290 | 985,763 | 0.54 | 0.01 | 2012-03-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,353,096,397 | 699,778 | 18.18 | 0.01 | 2012-03-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,913,238,013 | 624,332 | 39.15 | 0.01 | 2012-03-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,975,201 | 353,000 | 0.27 | 0.00 | 2012-03-28 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 493,050 | 302,150 | 0.01 | 0.00 | 2012-03-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,837,525 | 257,380 | 0.50 | 0.00 | 2012-03-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,848,645 | 236,640 | 0.08 | 0.00 | 2012-03-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,570,899 | 226,000 | 5.36 | 0.00 | 2012-03-28 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,017,798 | 197,000 | 0.34 | 0.00 | 2012-03-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000,988 | 186,662 | 0.36 | 0.00 | 2012-03-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 169,600 | 169,600 | 0.00 | 0.00 | 2012-03-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 74,298,798 | 103,000 | 1.00 | 0.00 | 2012-03-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,068,200 | 97,000 | 0.11 | 0.00 | 2012-03-28 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 517,000 | 70,000 | 0.01 | 0.00 | 2012-03-28 | |
| 16 | B01740 | WIN SECURITIES LTD | 2,374,160 | 50,000 | 0.03 | 0.00 | 2012-03-28 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,583,843 | 49,000 | 0.18 | 0.00 | 2012-03-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,327,810 | 44,000 | 0.04 | 0.00 | 2012-03-28 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,168,880 | 44,000 | 0.15 | 0.00 | 2012-03-28 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,742,000 | 41,000 | 0.05 | 0.00 | 2012-03-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,161,688 | 34,000 | 0.67 | 0.00 | 2012-03-28 | |
| 22 | B01138 | CLSA LTD | 622,798 | 26,000 | 0.01 | 0.00 | 2012-03-28 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 39,820,331 | 25,000 | 0.54 | 0.00 | 2012-03-28 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,691,836 | 16,000 | 0.33 | 0.00 | 2012-03-28 | |
| 26 | C00018 | HANG SENG BANK LTD | 252,864,410 | 16,000 | 3.40 | 0.00 | 2012-03-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 21,065,801 | 12,000 | 0.28 | 0.00 | 2012-03-28 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 1,185,000 | 11,000 | 0.02 | 0.00 | 2012-03-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,230,408 | 10,000 | 0.20 | 0.00 | 2012-03-28 | |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 143,151,457 | 9,360 | 1.92 | 0.00 | 2012-03-28 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 374,000 | 7,000 | 0.01 | 0.00 | 2012-03-28 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,965,534 | 6,000 | 0.54 | 0.00 | 2012-03-28 | |
| 34 | B01209 | MASON SECURITIES LTD | 11,468,178 | 5,000 | 0.15 | 0.00 | 2012-03-28 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,081,500 | 4,000 | 0.04 | 0.00 | 2012-03-28 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 904,158 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,366,000 | 4,000 | 0.03 | 0.00 | 2012-03-28 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,831,000 | 3,000 | 0.02 | 0.00 | 2012-03-28 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 934,000 | 3,000 | 0.01 | 0.00 | 2012-03-28 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,595,528 | 3,000 | 0.36 | 0.00 | 2012-03-28 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,507,918 | 3,000 | 0.49 | 0.00 | 2012-03-28 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 1,582,795 | 2,000 | 0.02 | 0.00 | 2012-03-28 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,230,700 | 2,000 | 0.08 | 0.00 | 2012-03-28 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 205,596 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,829,761 | 2,000 | 0.15 | 0.00 | 2012-03-28 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 519,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 48 | B01755 | T G SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,100,000 | 2,000 | 0.11 | 0.00 | 2012-03-28 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 429,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,146,257 | 1,000 | 0.04 | 0.00 | 2012-03-28 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 | |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,288,874 | 1,000 | 0.06 | 0.00 | 2012-03-28 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,495,308 | 1,000 | 0.02 | 0.00 | 2012-03-28 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 726,734 | 1,000 | 0.01 | 0.00 | 2012-03-28 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 565,000 | 1,000 | 0.01 | 0.00 | 2012-03-28 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 | |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 248,538 | 254 | 0.00 | 0.00 | 2012-03-28 | |
| 62 | B01776 | AIF SECURITIES LTD | 211,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,024,226 | -1,000 | 0.15 | -0.00 | 2012-03-28 | |
| 64 | B01571 | KARFORD SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,777,004 | -1,000 | 0.04 | -0.00 | 2012-03-28 | |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 306,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,701,320 | -1,000 | 0.02 | -0.00 | 2012-03-28 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 2,692,000 | -1,000 | 0.04 | -0.00 | 2012-03-28 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 264,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 274,040 | -2,000 | 0.00 | -0.00 | 2012-03-28 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,164,300 | -2,000 | 0.04 | -0.00 | 2012-03-28 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,340,500 | -2,000 | 0.02 | -0.00 | 2012-03-28 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,972,400 | -2,000 | 0.03 | -0.00 | 2012-03-28 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,966,096 | -2,000 | 0.08 | -0.00 | 2012-03-28 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,360,479 | -2,000 | 0.76 | -0.00 | 2012-03-28 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 4,310,000 | -2,000 | 0.06 | -0.00 | 2012-03-28 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,676,770 | -2,000 | 0.02 | -0.00 | 2012-03-28 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 553,000 | -3,000 | 0.01 | -0.00 | 2012-03-28 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 715,008 | -3,000 | 0.01 | -0.00 | 2012-03-28 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,206,000 | -3,000 | 0.04 | -0.00 | 2012-03-28 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 755,000 | -3,000 | 0.01 | -0.00 | 2012-03-28 | |
| 82 | B01610 | KGI ASIA LTD | 9,309,703 | -4,000 | 0.13 | -0.00 | 2012-03-28 | |
| 83 | B01638 | KILMOREY SECURITIES LTD | 365,376 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 461,463 | -4,000 | 0.01 | -0.00 | 2012-03-28 | |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,299,001 | -5,000 | 0.02 | -0.00 | 2012-03-28 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,342,488 | -6,000 | 0.23 | -0.00 | 2012-03-28 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,433,024 | -6,000 | 0.05 | -0.00 | 2012-03-28 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 580,000 | -8,000 | 0.01 | -0.00 | 2012-03-28 | |
| 90 | C00074 | DEUTSCHE BANK AG | 53,757,166 | -8,980 | 0.72 | -0.00 | 2012-03-28 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 3,886,989 | -9,000 | 0.05 | -0.00 | 2012-03-28 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,245,670 | -9,000 | 0.03 | -0.00 | 2012-03-28 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 14,323,000 | -9,000 | 0.19 | -0.00 | 2012-03-28 | |
| 94 | C00097 | ABN AMRO BANK N.V. | 20,771,976 | -10,000 | 0.28 | -0.00 | 2012-03-28 | |
| 95 | B01130 | BOCI SECURITIES LTD | 87,310,754 | -10,000 | 1.17 | -0.00 | 2012-03-28 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 7,990,623 | -10,000 | 0.11 | -0.00 | 2012-03-28 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 323,584 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 99 | B01569 | TANG PING KONG LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 | |
| 100 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 83,000 | -11,000 | 0.00 | -0.00 | 2012-03-28 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,084,149 | -16,000 | 0.01 | -0.00 | 2012-03-28 | |
| 102 | B01173 | RIFA SECURITIES LTD | 392,000 | -18,000 | 0.01 | -0.00 | 2012-03-28 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 1,042,000 | -18,000 | 0.01 | -0.00 | 2012-03-28 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 2,543,164 | -21,000 | 0.03 | -0.00 | 2012-03-28 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 728,524 | -24,000 | 0.01 | -0.00 | 2012-03-28 | |
| 106 | B01839 | RABO BROKERAGE HK LTD | 4,901,560 | -30,000 | 0.07 | -0.00 | 2012-03-28 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 33,490,089 | -34,000 | 0.45 | -0.00 | 2012-03-28 | |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,070,197 | -35,000 | 0.10 | -0.00 | 2012-03-28 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,218,341 | -56,000 | 0.07 | -0.00 | 2012-03-28 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 42,684,657 | -74,000 | 0.57 | -0.00 | 2012-03-28 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 23,558,156 | -87,000 | 0.32 | -0.00 | 2012-03-28 | |
| 112 | C00093 | BNP PARIBAS | 28,367,976 | -98,000 | 0.38 | -0.00 | 2012-03-28 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 40,521,233 | -99,570 | 0.54 | -0.00 | 2012-03-28 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,966,908 | -104,000 | 0.08 | -0.00 | 2012-03-28 | |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,714,360 | -165,820 | 0.02 | -0.00 | 2012-03-28 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 7,821,520 | -182,000 | 0.11 | -0.00 | 2012-03-28 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,076,982 | -199,000 | 0.83 | -0.00 | 2012-03-28 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 24,790,326 | -419,000 | 0.33 | -0.01 | 2012-03-28 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,418,604 | -774,000 | 0.19 | -0.01 | 2012-03-28 | |
| 120 | C00010 | CITIBANK N.A. | 462,970,748 | -914,329 | 6.22 | -0.01 | 2012-03-28 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,605,643 | -1,401,290 | 0.18 | -0.02 | 2012-03-28 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,218,939 | -1,582,930 | 0.11 | -0.02 | 2012-03-28 | |
| 122 | Total changed named holdings | 7,005,664,842 | 9,000 | 94.15 | 0.00 | |||
| 362 | Unchanged named holdings | 234,600,743 | 0 | 3.15 | 0.00 | |||
| 484 | Total named holdings | 7,240,265,585 | 9,000 | 97.30 | 0.00 | |||
| 1,956 | Unnamed Investor Participants | 31,876,781 | 2,000 | 0.43 | 0.00 | |||
| 2,440 | Total securities in CCASS | 7,272,142,366 | 11,000 | 97.73 | 0.00 | |||
| Securities not in CCASS | 169,032,634 | -11,000 | 2.27 | -0.00 | ||||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 16,747,618 |
| Turnover | 336,391,951 |
| Average price | 20.086 |
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